Watani Iron Steel Company (TADAWUL:9513)
Saudi Arabia · Delayed Price · Currency is SAR 1.950
+0.030 (1.56%)
Sep 17, 2025, 2:19 PM AST
Watani Iron Steel Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 7.57 | 9.87 | 4.24 | 49.55 | 47.06 | 31.08 | Upgrade |
Depreciation & Amortization | 20.97 | 20.84 | 19.91 | 19.91 | 19.74 | 19.74 | Upgrade |
Other Amortization | - | - | - | - | 0.6 | 3.33 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | -0.01 | 0.03 | 0 | Upgrade |
Provision & Write-off of Bad Debts | 1.34 | 1.34 | - | - | - | 1.31 | Upgrade |
Other Operating Activities | 7.2 | 7.72 | 6.61 | 7.96 | 8 | 8.96 | Upgrade |
Change in Accounts Receivable | -5.98 | -4.02 | - | - | - | 3.26 | Upgrade |
Change in Inventory | -23.58 | -1.28 | 4.28 | -17.79 | 2.06 | -12.01 | Upgrade |
Change in Accounts Payable | 5.83 | 4.25 | -4.71 | 10.04 | 0.15 | 7.38 | Upgrade |
Change in Other Net Operating Assets | 4.03 | 4.58 | -8.83 | -8.83 | -17.93 | 12.28 | Upgrade |
Operating Cash Flow | 17.38 | 43.3 | 21.5 | 60.83 | 59.71 | 75.35 | Upgrade |
Operating Cash Flow Growth | -63.17% | 101.42% | -64.66% | 1.88% | -20.76% | -6.86% | Upgrade |
Capital Expenditures | -6.13 | -7.36 | -31.43 | -1.98 | -5.42 | -0.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.02 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 | Upgrade |
Investing Cash Flow | -6.12 | -7.35 | -31.43 | -1.97 | -5.42 | -0.55 | Upgrade |
Short-Term Debt Issued | - | 216 | 271 | 237.7 | 218.6 | 268.58 | Upgrade |
Total Debt Issued | 250 | 216 | 271 | 237.7 | 218.6 | 268.58 | Upgrade |
Short-Term Debt Repaid | - | -244.16 | -257.9 | -237.93 | -248.65 | -278.98 | Upgrade |
Long-Term Debt Repaid | - | - | - | -45.4 | -21.9 | -25 | Upgrade |
Total Debt Repaid | -245.16 | -244.16 | -257.9 | -283.33 | -270.55 | -303.98 | Upgrade |
Net Debt Issued (Repaid) | 4.84 | -28.16 | 13.1 | -45.63 | -51.95 | -35.4 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.1 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -35.8 | Upgrade |
Other Financing Activities | -5.02 | -5.25 | -5.52 | -6.07 | -6.08 | -7.07 | Upgrade |
Financing Cash Flow | -0.17 | -33.41 | 7.58 | -51.7 | -58.03 | -78.17 | Upgrade |
Net Cash Flow | 11.08 | 2.55 | -2.35 | 7.16 | -3.74 | -3.37 | Upgrade |
Free Cash Flow | 11.25 | 35.95 | -9.93 | 58.85 | 54.29 | 74.83 | Upgrade |
Free Cash Flow Growth | -27.40% | - | - | 8.39% | -27.45% | -2.25% | Upgrade |
Free Cash Flow Margin | 2.27% | 6.50% | -2.68% | 9.88% | 8.72% | 16.29% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.20 | -0.06 | 0.32 | 0.30 | 0.41 | Upgrade |
Cash Interest Paid | 5.02 | 5.25 | 5.52 | 6.07 | 6.08 | 7.07 | Upgrade |
Levered Free Cash Flow | 0.35 | 24.16 | -19.68 | 32.34 | 30.19 | 54.6 | Upgrade |
Unlevered Free Cash Flow | 4.07 | 28.17 | -15.51 | 36.7 | 34.31 | 59.29 | Upgrade |
Change in Working Capital | -19.7 | 3.54 | -9.26 | -16.59 | -15.72 | 10.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.